First Allied Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,318
Closed -$217K 238
2014
Q2
$217K Buy
+4,318
New +$204K 0.03% 164

Other funds holding XLE

First Allied Asset Management's XLE Position: Q3 2014 in Review

First Allied Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 4,318 shares — an estimated $217K sold.

First Allied Asset Management first reported a position in XLE in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

  • First Allied Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • First Allied Asset Management sold 4,318 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $217K.
  • First Allied Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
  • First Allied Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $217K in Q2 2014.
  • 452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.